Q1 2025 Holdings
Filed 2025-05-14 | 9 holdings | $79.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Actuate Therapeutics Inc(ACTU) | COM | 005083100 | $67.0M | 9,893,651 | 84.6% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $4.3M | 1,207,709 | 5.4% |
| Rein Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $3.0M | 1,690,751 | 3.8% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $2.5M | 6,000,000 | 3.2% |
| In8bio Inc | COM | 45674E109 | $1.4M | 8,600,001 | 1.8% |
| Opus Genetics Inc(IRD) | COM | 67577R102 | $977.1K | 995,249 | 1.2% |